Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

22
Number of overlapping holdings
22.2%
% of DVY's 99 holdings also in SPDV
44.9%
% of SPDV's 49 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SPDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DVY |
Weight in SPDV |
Overlap | |
---|---|---|---|---|
VERIZON COMMUNICATIONS INC | 2.3% | 2.4% | 2.3% | |
INTL BUSINESS MACHINES CORP | 2.1% | 2.4% | 2.1% | |
ALTRIA GROUP INC | 2.4% | 2.0% | 2.0% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 2.8% | 1.8% | |
AT&T INC | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPDV
ONEOK INC | 2.0% | |
PRUDENTIAL FINANCIAL INC | 1.7% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 1.7% | |
EDISON INTERNATIONAL | 1.5% | |
PUBLIC SERVICE ENTERPRISE GP | 1.4% | |
WATSCO INC | 1.4% | |
PACKAGING CORP OF AMERICA | 1.4% | |
DOMINION RESOURCES INC/VA | 1.4% | |
ENTERGY CORP | 1.4% | |
NRG ENERGY INC | 1.3% |
DVY Underweight Relative to SPDV
PHILLIPS 66 | -2.4% | |
ROBERT HALF INTL INC | -2.2% | |
HOST HOTELS & RESORTS INC | -2.2% | |
COTERRA ENERGY INC. | -2.1% | |
COMCAST CORP-CL A | -2.1% | |
DOW, INC. | -2.1% | |
SIMON PROPERTY GROUP INC | -2.1% | |
ABBVIE INC | -2.1% | |
PAYCHEX INC | -2.1% | |
CF INDUSTRIES HOLDINGS INC | -2.1% |